GRT.UN — Granite Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.97bn
- CA$8.15bn
- CA$618.70m
Annual cashflow statement for Granite Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,310 | 156 | 138 | 362 | 343 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,229 | 262 | 275 | 48.8 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | -70.7 | -85.4 | -95.5 | -82.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 277 | 313 | 339 | 388 |
| Capital Expenditures | -0.589 | -0.807 | -0.285 | -0.125 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,025 | -766 | -128 | -65.3 | -203 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,025 | -767 | -128 | -65.5 | -204 |
| Financing Cash Flow Items | -21.9 | -6.6 | -19.5 | 15.1 | -0.901 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 333 | 215 | -203 | -267 | -167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -429 | -267 | -18.9 | 10 | 13.4 |